MGM China Holdings Limited (MCHVF)
OTCMKTS · Delayed Price · Currency is USD
1.610
-0.190 (-10.56%)
At close: Jan 6, 2026

MGM China Holdings Statistics

Total Valuation

MCHVF has a market cap or net worth of 6.71 billion. The enterprise value is 8.79 billion.

Market Cap6.71B
Enterprise Value 8.79B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date Feb 23, 2026
Ex-Dividend Date Aug 20, 2025

Share Statistics

Current Share Class 3.80B
Shares Outstanding n/a
Shares Change (YoY) -0.14%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 22.49%
Owned by Institutions (%) 6.99%
Float 819.34M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 9.86.

PE Ratio 12.24
Forward PE 9.86
PS Ratio 1.65
PB Ratio 26.78
P/TBV Ratio 82.21
P/FCF Ratio 7.85
P/OCF Ratio 6.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 10.29.

EV / Earnings 16.05
EV / Sales 2.16
EV / EBITDA 8.63
EV / EBIT 11.35
EV / FCF 10.29

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 11.10.

Current Ratio 0.61
Quick Ratio 0.57
Debt / Equity 11.10
Debt / EBITDA 2.74
Debt / FCF 3.25
Interest Coverage 3.80

Financial Efficiency

Return on equity (ROE) is 449.37% and return on invested capital (ROIC) is 32.70%.

Return on Equity (ROE) 449.37%
Return on Assets (ROA) 12.44%
Return on Invested Capital (ROIC) 32.70%
Return on Capital Employed (ROCE) 31.31%
Weighted Average Cost of Capital (WACC) 8.97%
Revenue Per Employee 299,116
Profits Per Employee 40,420
Employee Count13,556
Asset Turnover 1.05
Inventory Turnover 30.27

Taxes

In the past 12 months, MCHVF has paid 7.73 million in taxes.

Income Tax 7.73M
Effective Tax Rate 1.39%

Stock Price Statistics

The stock price has increased by +53.33% in the last 52 weeks. The beta is 0.99, so MCHVF's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change +53.33%
50-Day Moving Average 1.66
200-Day Moving Average 1.22
Relative Strength Index (RSI) 44.43
Average Volume (20 Days) 1,251

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MCHVF had revenue of 4.05 billion and earned 547.93 million in profits. Earnings per share was 0.14.

Revenue4.05B
Gross Profit 3.23B
Operating Income 771.81M
Pretax Income 555.66M
Net Income 547.93M
EBITDA 1.01B
EBIT 771.81M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 702.98 million in cash and 2.78 billion in debt, with a net cash position of -2.08 billion.

Cash & Cash Equivalents 702.98M
Total Debt 2.78B
Net Cash -2.08B
Net Cash Per Share n/a
Equity (Book Value) 250.52M
Book Value Per Share 0.07
Working Capital -577.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -224.81 million, giving a free cash flow of 854.63 million.

Operating Cash Flow 1.08B
Capital Expenditures -224.81M
Free Cash Flow 854.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.76%, with operating and profit margins of 19.03% and 13.51%.

Gross Margin 79.76%
Operating Margin 19.03%
Pretax Margin 13.70%
Profit Margin 13.51%
EBITDA Margin 24.79%
EBIT Margin 19.03%
FCF Margin 21.08%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.48%.

Dividend Per Share 0.07
Dividend Yield 4.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 12.98%
Buyback Yield 0.14%
Shareholder Yield 4.62%
Earnings Yield 8.17%
FCF Yield 12.74%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MCHVF has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score 5